| CADPX | TRTIX | CADPX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 23.044 | 35.515 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 16.3B | 4% |
| Annual Yield % from dividends | 2.86 | 2.12 | 135% |
| Returns for 1 year | 15.54 | 34.75 | 45% |
| Returns for 3 years | 43.74 | 78.92 | 55% |
| Returns for 5 years | 34.55 | 87.64 | 39% |
| Returns for 10 years | 60.26 | 103.97 | 58% |